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ACCOUNT ASSISTANT

Salary undisclosed

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Tasks & responsibilities :

  • Handle AP/AR accounts transaction, month end closing reports Generate monthly statement accounts, official receipt and aging analysis Perform finance analysis on specific contract accounts Monitor collection activities and daily cash movements Any accounting or financial task assigned by superior
  • To handle issuance of payment voucher, journal voucher, Bank reconciliation, creditor reconciliation, staff claim, petty cash claim and other related financial accounting matters; to maintain a systematic failing.
  • To assist superior in month end reporting.
  • To perform stock takes and stock take reconciliation in every quarter of the year.
  • To handle data entry into computerized accounting system and filling.
  • To perform any other duties as assigned by Head of Department.

Requirement :

  • Candidates possess at least Diploma and with LCCI level will be added advantage.
  • At least 2 years working experience will be added advantage.
  • Able to work independently with high integrity.
  • Required Language: Mandarin, English and Malay.
  • Fresh graduate are welcoming.